Cijena uzajamnog fonda i vijesti za MFS Inflation-Adjusted Bond Fund Class A (MIAAX) – Google Finance

Početna stranicaMIAAX • uzajamni fond

MFS Inflation-Adjusted Bond Fund Class A

9,04 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS High Income Fund Class A

3,10 $

MHITX0,32 %

MFS Government Securities Fund Class A

8,54 $

MFGSX0,47 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

MFS Emerging Markets Equity Fund Class A

35,30 $

MEMAX0,17 %

MFS Research Fund Class A

58,88 $

MFRFX1,72 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS Research International Fund Class A

23,63 $

MRSAX0,46 %

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,19 mil. USD

Prinos

3,89 %

Ulazna naknada

4,25 %

Datum pokretanja

30. ruj 2003.

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